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| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 2.90B | 740.85M | 669.46M | 751.82M | 741.51M | 682.94M | 615.42M | 744.48M | 661.60M | |
Cost of Goods Sold | 1.30B | 336.77M | 303.34M | 328.35M | 334.99M | 309.03M | 279.52M | 341.66M | 292.60M |
| 1.60B | 404.08M | 366.12M | 423.47M | 406.52M | 373.90M | 335.90M | 402.82M | 369.00M | |
| 55.1% | 54.5% | 54.7% | 56.3% | 54.8% | 54.7% | 54.6% | 54.1% | 55.8% | |
Total Operating Expenses | 834.21M | 206.87M | 199.72M | 208.87M | 218.75M | 205.15M | 194.95M | 223.93M | 201.94M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 64.99M | N/A | |
| 822.00M | 206.87M | 199.72M | 208.87M | 206.54M | 205.15M | 194.95M | 223.93M | 201.94M | |
| 765.64M | 197.20M | 166.41M | 214.26M | 187.77M | 168.75M | 140.95M | 178.89M | 167.06M | |
| 26.4% | 26.6% | 24.9% | 28.5% | 25.3% | 24.7% | 22.9% | 24.0% | 25.3% | |
| 647.70M | 141.17M | 164.50M | 182.90M | 159.12M | 138.77M | 116.86M | 148.07M | 149.43M | |
Interest Income | 2.31M | 362K | 390K | 997K | 560K | 553K | 941K | 1.29M | 1.03M |
| 114.60M | 21.94M | 26.76M | 39.64M | 26.26M | 26.57M | 26.56M | 28.57M | 18.80M | |
Other Income/Expense | -117.94M | -56.03M | -1.90M | -31.36M | -28.64M | -29.98M | -24.09M | -30.82M | -17.62M |
| 528.12M | 117.32M | 133.38M | 151.63M | 125.78M | 112.40M | 94.65M | 122.17M | 117.33M | |
| 119.58M | 23.86M | 31.12M | 31.27M | 33.34M | 26.37M | 22.20M | 25.90M | 32.11M | |
| 18.2% | 15.8% | 19.9% | 20.2% | 17.0% | 16.5% | 15.4% | 16.4% | 17.7% | |
| 914.45M | 233.52M | 202.99M | 252.33M | 225.61M | 206.33M | 177.98M | 215.42M | 200.44M | |
| 31.5% | 31.5% | 30.3% | 33.6% | 30.4% | 30.2% | 28.9% | 28.9% | 30.3% | |
| 148.81M | 36.31M | 36.59M | 38.07M | 37.85M | 37.58M | 37.03M | 36.53M | 33.38M | |
| 9.41 | 2.10 | 2.39 | 2.70 | 2.22 | 1.98 | 1.66 | 2.14 | 2.05 | |
| 9.37 | 2.09 | 2.38 | 2.69 | 2.21 | 1.97 | 1.65 | 2.12 | 2.04 | |
| 55.79M | 55.79M | 55.79M | 56.08M | 56.78M | 56.78M | 57.13M | 57.60M | 57.23M | |
| 56.11M | 56.11M | 56.13M | 56.42M | 57.04M | 57.04M | 57.49M | 57.60M | 57.62M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 2.79B | 2.69B | 2.63B | 2.59B | 2.36B | 2.12B | 2.19B | 2.25B | |
Cost of Goods Sold | 1.25B | 1.20B | 1.20B | 1.16B | 1.04B | 990.63M | 1.00B | 1.02B |
| 1.54B | 1.49B | 1.43B | 1.43B | 1.32B | 1.13B | 1.19B | 1.24B | |
| 55.2% | 55.2% | 54.2% | 55.1% | 56.1% | 53.3% | 54.3% | 54.8% | |
Total Operating Expenses | 815.51M | 812.13M | 752.64M | 724.18M | 708.95M | 780.92M | 708.99M | 733.75M |
| 68.24M | 64.99M | 71.40M | 52.53M | 59.42M | N/A | N/A | N/A | |
| 747.27M | 812.13M | 752.64M | 724.18M | 708.95M | 693.55M | 708.99M | 733.75M | |
| 724.27M | 674.00M | 672.76M | 702.36M | 615.13M | 349.55M | 483.11M | 502.58M | |
| 25.9% | 25.1% | 25.6% | 27.1% | 26.0% | 16.5% | 22.0% | 22.3% | |
| 597.65M | 585.48M | 615.34M | 649.28M | 574.18M | 301.49M | 431.10M | 448.52M | |
Interest Income | 2.05M | 4.91M | 2.68M | 2.03M | 2.15M | 1.68M | 1.84M | 1.38M |
| 101.11M | 88.92M | 59.51M | 22.41M | 25.49M | 32.16M | 47.15M | 49.58M | |
Other Income/Expense | -126.62M | -88.52M | -57.42M | -53.08M | -40.95M | -48.06M | -52.01M | -54.06M |
| 484.47M | 467.28M | 487.49M | 513.10M | 454.37M | 249.54M | 337.09M | 377.38M | |
| 113.17M | 118.20M | 127.85M | 136.18M | 119.81M | 51.95M | 94.01M | 71.14M | |
| 17.4% | 17.4% | 18.5% | 19.8% | 19.2% | 11.8% | 15.4% | 16.7% | |
| 874.79M | 810.18M | 784.66M | 802.28M | 719.01M | 462.85M | 593.36M | 610.99M | |
| 31.3% | 30.1% | 29.9% | 31.0% | 30.4% | 21.8% | 27.0% | 27.1% | |
| 150.52M | 136.18M | 111.90M | 99.92M | 103.88M | 113.30M | 110.24M | 108.41M | |
| 8.56 | 8.17 | 8.54 | 8.90 | 7.82 | 4.32 | 5.87 | 6.51 | |
| 8.51 | 8.11 | 8.46 | 8.81 | 7.74 | 4.27 | 5.79 | 6.40 | |
| 56.61M | 57.62M | 57.09M | 57.63M | 58.09M | 57.76M | 57.46M | 57.97M | |
| 56.92M | 57.62M | 57.63M | 58.25M | 58.73M | 58.47M | 58.20M | 58.93M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.